| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 2,396.000 | 2,440.000 | 2,435.600 | JPY 243,560 | 18.80 |
| 2025-05-09 | SELL | -200 | 2,361.000 | 2,396.000 | 2,392.500 | JPY -478,500 | 18.87  Loss of -474,726 on sale |
| 2025-04-28 | BUY | 100 | 2,282.000 | 2,338.000 | 2,332.400 | JPY 233,240 | 19.05 |
| 2025-04-23 | BUY | 100 | 2,200.000 | 2,248.000 | 2,243.200 | JPY 224,320 | 19.13 |
| 2025-04-08 | SELL | -200 | 1,706.000 | 1,723.000 | 1,721.300 | JPY -344,260 | 19.71 Loss of -340,318 on sale |
| 2025-04-07 | BUY | 300 | 1,490.000 | 1,614.000 | 1,601.600 | JPY 480,480 | 19.80 |
| 2025-04-01 | BUY | 700 | 2,056.000 | 2,080.000 | 2,077.600 | JPY 1,454,320 | 19.99 |
| 2025-03-31 | SELL | -1,100 | 2,094.000 | 2,169.000 | 2,161.500 | JPY -2,377,650 | 20.05 Loss of -2,355,594 on sale |
| 2025-03-28 | BUY | 100 | 2,197.000 | 2,278.000 | 2,269.900 | JPY 226,990 | 20.10 |
| 2025-03-27 | SELL | -200 | 2,131.000 | 2,251.000 | 2,239.000 | JPY -447,800 | 20.16 Loss of -443,768 on sale |
| 2025-03-26 | SELL | -500 | 2,157.000 | 2,216.000 | 2,210.100 | JPY -1,105,050 | 20.22 Loss of -1,094,941 on sale |
| 2025-03-21 | BUY | 100 | 2,341.000 | 2,426.000 | 2,417.500 | JPY 241,750 | 20.37 |
| 2025-03-14 | SELL | -100 | 2,540.000 | 2,555.000 | 2,553.500 | JPY -255,350 | 20.58 Loss of -253,292 on sale |
| 2025-03-13 | SELL | -200 | 2,472.000 | 2,534.000 | 2,527.800 | JPY -505,560 | 20.62 Loss of -501,437 on sale |
| 2025-02-26 | BUY | 700 | 3,740.000 | 3,845.000 | 3,834.500 | JPY 2,684,150 | 20.74 |
| 2025-02-17 | BUY | 100 | 3,400.000 | 3,550.000 | 3,535.000 | JPY 353,500 | 20.38 |
| 2025-02-07 | SELL | -100 | 3,405.000 | 3,460.000 | 3,454.500 | JPY -345,450 | 20.23 Loss of -343,427 on sale |
| 2025-02-03 | BUY | 1,200 | 3,205.000 | 3,245.000 | 3,241.000 | JPY 3,889,200 | 20.16 |
| 2025-01-14 | BUY | 100 | 3,125.000 | 3,225.000 | 3,215.000 | JPY 321,500 | 20.08 |
| 2024-12-16 | BUY | 100 | 3,055.000 | 3,060.000 | 3,059.500 | JPY 305,950 | 19.69 |
| 2024-12-11 | SELL | -100 | 3,145.000 | 3,220.000 | 3,212.500 | JPY -321,250 | 19.66 Loss of -319,284 on sale |
| 2024-12-04 | SELL | -200 | 3,300.000 | 3,375.000 | 3,367.500 | JPY -673,500 | 19.44 Loss of -669,611 on sale |
| 2024-11-21 | SELL | -500 | 2,850.000 | 2,857.000 | 2,856.300 | JPY -1,428,150 | 19.32 Loss of -1,418,489 on sale |
| 2024-11-18 | SELL | -200 | 2,723.000 | 3,020.000 | 2,990.300 | JPY -598,060 | 19.56 Loss of -594,148 on sale |
| 2024-11-11 | SELL | -100 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -304,400 | 19.52 Loss of -302,448 on sale |
| 2024-10-24 | BUY | 200 | 2,799.000 | 2,875.000 | 2,867.400 | JPY 573,480 | 19.66 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.